Discontinued — last reported Q3 '19
This is a positive signal — higher values indicate stronger performance for this metric.
Proceeds indicate successful risk management outcomes related to financing, such as favorable interest rate or currency swaps on debt.
This metric represents cash inflows from derivative instruments that are classified within financing activities. These d...
Used by firms with complex capital structures that actively hedge interest rate and currency risks on debt.
cf_ms_proceeds_derivative_financing| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $96.00M |